State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$68.1M
3
+$52.9M
4
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$49.2M
5
NWSA icon
News Corp Class A
NWSA
+$30.1M

Top Sells

1
+$202M
2
+$115M
3
+$113M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$86.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M

Sector Composition

1 Technology 28.08%
2 Financials 12.44%
3 Consumer Discretionary 10.59%
4 Communication Services 10.03%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2.04M 0.01%
13,380
-463
1277
$2.03M 0.01%
138,061
+9,821
1278
$2.02M 0.01%
22,713
+38
1279
$2.01M 0.01%
161,292
+8,478
1280
$2M 0.01%
212,184
-188,770
1281
$1.99M 0.01%
119,048
+314
1282
$1.99M 0.01%
340,791
-60,124
1283
$1.98M 0.01%
114,217
-7,370
1284
$1.98M 0.01%
167,054
+59,823
1285
$1.97M 0.01%
54,747
+1,887
1286
$1.97M 0.01%
143,332
+21,988
1287
$1.96M 0.01%
47,405
-806
1288
$1.96M 0.01%
50,782
+3,622
1289
$1.95M 0.01%
49,340
-1,013
1290
$1.94M 0.01%
106,318
-11,035
1291
$1.94M ﹤0.01%
73,285
-2,026
1292
$1.94M ﹤0.01%
34,269
-36
1293
$1.93M ﹤0.01%
87,093
+29,108
1294
$1.92M ﹤0.01%
100,921
+9,387
1295
$1.92M ﹤0.01%
173,521
-49,169
1296
$1.91M ﹤0.01%
20,937
-19,091
1297
$1.91M ﹤0.01%
24,597
-940
1298
$1.91M ﹤0.01%
+37,500
1299
$1.91M ﹤0.01%
471,102
+26,144
1300
$1.9M ﹤0.01%
93,094
+11,643
50 51
52
53 54